Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri 3AB PDR döneminden — KAP'ta 2026-04-10 15:25'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
15.4283 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T15:25
pdr_published
disclosure 4028328c9d4a029c019d77587cb13ebe (2026/3AB)
2026-04-06T14:32
pdr_published
disclosure 4028328c9d4a029c019d61cd1be2664b (2026/3AB)
2026-03-30T19:38
pdr_published
disclosure 4028328d9cc9d32c019d3f40b6354a2e (2025/3AB)
2026-03-06T11:42
pdr_published
disclosure 4028328c9c81f417019cc24e941406e8 (2026/HZ)
2026-03-05T17:21
pdr_published
disclosure 4028328c9c81f416019cbe5f99204f49 (2026/HZ)
2026-03-05T17:21
pdr_published
disclosure 4028328c9c81f416019cbe5f99604f53 (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e7af46776 (2025/AB)
2026-01-06T18:41
pdr_published
disclosure 4028328c9b82727a019b93f7ab7d7314 (2025/3AB)
2025-10-13T16:49
pdr_published
disclosure 4028328c998ee9d50199ddc9db924bb9 (2025/3AB)
2025-10-01T23:28
pdr_published
disclosure 4028328c998ee9d70199a1717dc07a60 (2025/3AB)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d0dea44ec (2025/AB)
2025-07-10T14:49
pdr_published
disclosure 4028328d976d2b830197f42621681caa (2025/3AB)
2025-07-02T23:04
pdr_published
disclosure 4028328d976d2b820197ccb8b6b63b3c (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON